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AusGroup Ltd
SGX:5GJ

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AusGroup Ltd Logo
AusGroup Ltd
SGX:5GJ
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Price: 0.009 SGD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

138.5m
-8%
Assets
Growth Rates:
1 Year
-12%
3 Years
-37%
5 Years
-56%
7 Years
-74%
10 Years
-51%
132.3m
+22%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+9%
5 Years
-54%
7 Years
-56%
10 Years
+13%
6.2m
-85%
Equity
Growth Rates:
1 Year
-84%
3 Years
-94%
5 Years
-73%
7 Years
-97%
10 Years
-96%

Balance Sheet Decomposition
AusGroup Ltd

138.5m
Assets
132.3m
Liabilities
138.5m
Assets
132.3m
Liabilities
Current Assets 76.1m
Cash & Short-Term Investments 6.3m
Receivables 62.1m
Other Current Assets 7.8m
Non-Current Assets 62.4m
PP&E 42.1m
Intangibles 20.2m
Current Liabilities 94.1m
Accounts Payable 19.7m
Accrued Liabilities 5.1m
Other Current Liabilities 69.3m
Non-Current Liabilities 38.2m
Long-Term Debt 37m
Other Non-Current Liabilities 1.1m

Balance Sheet
AusGroup Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
12
41
13
10
34
38
17
23
9
6
Cash
0
41
13
10
0
0
0
0
0
0
Cash Equivalents
12
0
0
0
34
38
17
23
9
6
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
163
140
181
135
140
102
70
39
60
62
Accounts Receivables
161
137
178
133
133
93
65
35
57
56
Other Receivables
3
3
3
2
7
8
4
5
4
6
Inventory
2
6
8
7
3
4
2
4
3
1
Other Current Assets
23
11
34
20
0
0
0
0
0
6
Total Current Assets
201
198
236
172
177
144
89
66
72
76
PP&E Net
76
61
182
96
87
76
85
64
60
42
PP&E Gross
76
61
182
96
0
0
0
0
0
0
Accumulated Depreciation
63
67
78
169
0
0
0
0
0
0
Intangible Assets
11
8
95
40
37
33
34
14
14
9
Goodwill
16
16
14
11
11
11
11
11
11
11
Note Receivable
0
2
0
4
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
16
17
0
0
0
0
0
0
0
Other Assets
16
16
14
11
11
11
11
11
11
11
Total Assets
306
N/A
301
-1%
543
+80%
323
-41%
312
-3%
263
-16%
219
-17%
155
-29%
157
+1%
139
-12%
Liabilities
Accounts Payable
43
29
78
59
48
37
16
6
8
20
Accrued Liabilities
46
35
42
43
20
10
5
3
4
5
Short-Term Debt
28
0
6
0
17
1
0
2
2
2
Current Portion of Long-Term Debt
2
2
4
140
28
86
7
7
3
44
Other Current Liabilities
9
18
11
45
67
51
24
21
24
23
Total Current Liabilities
128
84
141
287
180
185
52
38
40
94
Long-Term Debt
0
18
157
39
106
34
68
81
75
37
Deferred Income Tax
2
2
3
2
2
1
1
1
0
1
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
3
1
1
9
1
1
1
1
1
1
Total Liabilities
133
N/A
105
-21%
301
+186%
336
+12%
289
-14%
221
-23%
121
-45%
120
-1%
117
-3%
132
+13%
Equity
Common Stock
64
100
128
128
156
163
216
216
217
217
Retained Earnings
105
93
100
157
153
139
137
196
195
226
Other Equity
4
4
14
15
20
18
19
15
19
15
Total Equity
173
N/A
196
+13%
242
+23%
14
N/A
23
N/A
42
+79%
98
+135%
35
-64%
40
+14%
6
-84%
Total Liabilities & Equity
306
N/A
301
-1%
543
+80%
323
-41%
312
-3%
263
-16%
219
-17%
155
-29%
157
+1%
139
-12%
Shares Outstanding
Common Shares Outstanding
485
654
747
747
1 377
1 519
3 048
3 048
3 063
3 073

See Also

Summary
5GJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
5GJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5GJ stock valuation using valuation multiples.
Wall Street Estimates
5GJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5GJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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